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Hilton Grand Vacations HGV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Travel + LeisureTNL
$38M-68.6%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's cash provided by (used in) operating activity, including discontinued operation?
Hilton Grand Vacations (HGV) reported cash provided by (used in) operating activity, including discontinued operation of $128M in Q1 2026.
How has Hilton Grand Vacations's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hilton Grand Vacations's cash provided by (used in) operating activity, including discontinued operation increased by 236.8% year-over-year, from $38M to $128M.
What is the long-term trend for Hilton Grand Vacations's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Hilton Grand Vacations's cash provided by (used in) operating activity, including discontinued operation has grown at a -26.7% compound annual growth rate (CAGR), from $763M to $300M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.